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DEPS DEPA LIMITED GDR (EACH REPR 10 ORD) (REGS)



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  493.95 472.68 530.04 631.20 528.24
Operating Profit/(Loss)  -42.73 20.15 -48.29 -33.33 18.42
Net Interest  1.13 3.64 2.41 2.17 1.67
Profit Before Tax  -42.73 20.38 -47.54 -33.10 17.08
Profit After Tax  -56.00 16.11 -50.20 -39.07 13.38
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -56.00 16.11 -50.20 -39.07 13.38
Attributable to:
Minority Interests  2.02 -1.33 17.64 3.29 -1.53
Equity Holders of Parent Company  -53.97 14.78 -32.56 -35.78 11.85
 
Continuing EPS
Earnings per Share - Basic  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
Earnings per Share - Diluted  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
Earnings per Share - Adjusted  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
Earnings per Share - Diluted  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
Earnings per Share - Adjusted  -8.88¢ 2.42¢ -5.36¢ -5.89¢ 1.95¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  76.54 80.29 78.90 88.13 92.33
Intangible Assets  153.01 144.84 139.99 130.55 124.71
Investment Properties  0.00 0.00 0.00 0.00 1.80
Investments  30.68 31.08 30.23 19.73 18.73
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  76.60 71.97 47.19 48.58 28.54
  336.83 328.18 296.32 286.99 267.91
Current Assets
Inventories  20.17 22.08 26.82 25.42 20.36
Trade & Other Receivables  347.04 382.80 449.15 452.65 403.41
Cash at Bank & in Hand  122.42 90.47 83.61 108.72 120.04
Current Asset Investments  0.58 1.43 0.11 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  490.20 496.78 559.69 586.79 543.81
 
Total Assets  827.03 824.96 856.01 873.78 811.71
 
Liabilities
Current Liabilities
Borrowings  -47.16 -53.30 -58.61 -72.22 -56.50
Other Current Liabilities  -249.88 -261.11 -315.62 -350.15 -303.72
  -297.03 -314.41 -374.23 -422.37 -360.22
 
Net Current Assets  193.17 182.36 185.46 164.42 183.59
 
Non-Current Liabilities
Borrowings  -42.87 -18.09 -22.74 -34.51 -25.98
Provisions  -0.09 -11.74 -13.60 -16.72 -18.86
Other Non-Current Liabilities  -21.37 -5.86 -6.12 -3.60 -1.12
  -64.33 -35.69 -42.46 -54.83 -45.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -361.36 -350.11 -416.69 -477.20 -406.18
 
Net Assets  465.67 474.85 439.32 396.59 405.53
 
Capital & Reserves
Share Capital  245.95 245.97 245.97 245.97 245.96
Share Premium Account  190.67 190.69 190.68 190.68 190.68
Other Reserves  -10.84 -9.52 -7.73 -7.59 -15.00
Retained Earnings  9.77 25.64 6.40 -34.60 -23.79
Shareholders Funds  435.56 452.79 435.32 394.46 397.86
 
Minority Interests/Other Equity  30.11 22.07 4.00 2.13 7.67
Total Equity  465.67 474.85 439.32 396.59 405.53

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.32 1.16 -0.52 -0.48 1.39
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  81.26¢ 77.76¢ 87.20¢ 103.84¢ 86.90¢
Pre-Tax Profit per Share  -7.03¢ 3.35¢ -7.82¢ -5.45¢ 2.81¢
Operating Margin  -10.43% 5.20% -9.15% -4.97% 3.49%
Return on Capital Employed  -10.03% 5.81% -11.45% -7.94% 4.91%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  45.96¢ n/a 48.58¢ 43.42¢ 224.68¢
Net Gearing  -7.44% -4.21% -0.52% -0.50% -9.44%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Vision Tower, Business Bay, 56338, United Arab Emirates
Company website http://www.depa.com
Market cap(in millions)* £ 18.79
Listing/Admission to trading 23 Apr 2008
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DEPA REGS share - fundamentals